WAG

Windsor Advisory Group Portfolio holdings

AUM $70.5M
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$40.5M
AUM Growth
-$1.31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$150K
2
+$24.1K
3
+$21.7K
4
HBAN icon
Huntington Bancshares
HBAN
+$19.7K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$18.3K

Top Sells

1
+$1.38M
2
+$394K
3
+$314K
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$265K
5
VHT icon
Vanguard Health Care ETF
VHT
+$257K

Sector Composition

1 Technology 29.43%
2 Financials 10.99%
3 Consumer Discretionary 10.23%
4 Communication Services 10.15%
5 Energy 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.71M 14.11%
29,436
-134
2
$3.75M 9.25%
33,478
3
$2.72M 6.72%
103,213
4
$2.63M 6.49%
38,136
5
$2.43M 6%
7,120
-6
6
$2.2M 5.44%
24,658
-243
7
$1.77M 4.38%
21,831
-4,859
8
$1.66M 4.11%
17,133
+224
9
$1.62M 4%
4,756
-59
10
$1.5M 3.72%
139,493
+1,825
11
$1.22M 3.01%
10,160
12
$788K 1.95%
5,192
13
$762K 1.88%
2,000
14
$752K 1.86%
16,000
15
$688K 1.7%
18,500
16
$643K 1.59%
3,043
17
$641K 1.58%
34,184
18
$621K 1.54%
2,000
19
$579K 1.43%
18,528
20
$547K 1.35%
12,930
21
$506K 1.25%
12,515
22
$482K 1.19%
3,440
+1,067
23
$472K 1.17%
3,000
24
$450K 1.11%
2,720
25
$430K 1.06%
10,973
-491
1
2 3